Trek Financial
UMAY icon

Trek Financial’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Trek Financial’s Portfolio UMAY Stock Details UMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$720K Sell
18,570
-633
-3% -$24.3K 0.03% 277
2026
Q2 		$730K Buy
+19,203
New +$722K 0.04% 290

Other funds holding UMAY

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Castle Rock Wealth Management
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
O'Connor Financial Group
O'Connor Financial Group Quincy, Illinois $282M AUM 11.62% 1-Year Est. Return
Lantz Financial
Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Trek Financial's UMAY Position: Q3 2026 in Review

Trek Financial reduced its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 3.3% in Q3 2026, selling an estimated $24.3K and leaving 18,570 shares worth $720K. The position accounts for 0.03% of the portfolio, ranked #277.

Trek Financial first reported a position in UMAY in Q2 2026 and has held it in 2 quarters since. The position peaked at $730K in Q2 2026. 31 funds tracked by Wall St. Rank hold UMAY as of Q3 2026.

  • Trek Financial held 18,570 shares of Innovator US Equity Ultra Buffer ETF May worth $720K as of Q3 2026.
  • Trek Financial sold 633 Innovator US Equity Ultra Buffer ETF May shares in Q3 2026, an estimated $24.3K.
  • Innovator US Equity Ultra Buffer ETF May made up 0.03% of Trek Financial's portfolio in Q3 2026, its #277 holding.
  • Trek Financial first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2026 and has held it in 2 quarters since.
  • Trek Financial's Innovator US Equity Ultra Buffer ETF May position peaked at $730K in Q2 2026.
  • 31 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.